HOOD
Price
$94.40
Change
-$3.58 (-3.65%)
Updated
Jul 3 closing price
Capitalization
17.6B
24 days until earnings call
XP
Price
$19.80
Change
+$0.15 (+0.76%)
Updated
Jul 3 closing price
Capitalization
14.07B
44 days until earnings call
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HOOD vs XP

Header iconHOOD vs XP Comparison
Open Charts HOOD vs XPBanner chart's image
Robinhood Markets
Price$94.40
Change-$3.58 (-3.65%)
Volume$56.37M
Capitalization17.6B
XP
Price$19.80
Change+$0.15 (+0.76%)
Volume$3.38M
Capitalization14.07B
HOOD vs XP Comparison Chart in %
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
Gain/Loss if bought
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HOOD vs. XP commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HOOD is a Hold and XP is a Hold.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (HOOD: $94.40 vs. XP: $19.80)
Brand notoriety: HOOD and XP are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: HOOD: 128% vs. XP: 53%
Market capitalization -- HOOD: $17.6B vs. XP: $14.07B
HOOD [@Investment Banks/Brokers] is valued at $17.6B. XP’s [@Investment Banks/Brokers] market capitalization is $14.07B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HOOD’s FA Score shows that 0 FA rating(s) are green whileXP’s FA Score has 1 green FA rating(s).

  • HOOD’s FA Score: 0 green, 5 red.
  • XP’s FA Score: 1 green, 4 red.
According to our system of comparison, XP is a better buy in the long-term than HOOD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HOOD’s TA Score shows that 3 TA indicator(s) are bullish while XP’s TA Score has 2 bullish TA indicator(s).

  • HOOD’s TA Score: 3 bullish, 3 bearish.
  • XP’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, HOOD is a better buy in the short-term than XP.

Price Growth

HOOD (@Investment Banks/Brokers) experienced а +11.69% price change this week, while XP (@Investment Banks/Brokers) price change was +2.30% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +24.10%. For the same industry, the average monthly price growth was +14.99%, and the average quarterly price growth was +112.48%.

Reported Earning Dates

HOOD is expected to report earnings on Jul 30, 2025.

XP is expected to report earnings on Aug 19, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+24.10% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HOOD($17.6B) has a higher market cap than XP($14.1B). HOOD has higher P/E ratio than XP: HOOD (28.33) vs XP (17.66). HOOD YTD gains are higher at: 153.355 vs. XP (67.089). XP has higher annual earnings (EBITDA): 4.5B vs. HOOD (-460M). XP has more cash in the bank: 45.9B vs. HOOD (8.44B). HOOD has less debt than XP: HOOD (3.55B) vs XP (40.8B). XP has higher revenues than HOOD: XP (6.22B) vs HOOD (1.87B).
HOODXPHOOD / XP
Capitalization17.6B14.1B125%
EBITDA-460M4.5B-10%
Gain YTD153.35567.089229%
P/E Ratio28.3317.66160%
Revenue1.87B6.22B30%
Total Cash8.44B45.9B18%
Total Debt3.55B40.8B9%
TECHNICAL ANALYSIS
Technical Analysis
HOODXP
RSI
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
75%
Stochastic
ODDS (%)
N/A
Bearish Trend 4 days ago
75%
Momentum
ODDS (%)
N/A
Bearish Trend 4 days ago
76%
MACD
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 5 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 11 days ago
83%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 24 days ago
80%
Bearish Trend 5 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
81%
Aroon
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
77%
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HOOD
Daily Signalchanged days ago
Gain/Loss if bought
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XP
Daily Signalchanged days ago
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HOOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOOD has been closely correlated with COIN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOD jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
-3.65%
COIN - HOOD
76%
Closely correlated
+0.38%
IBKR - HOOD
72%
Closely correlated
-0.41%
RIOT - HOOD
69%
Closely correlated
-0.25%
GS - HOOD
68%
Closely correlated
+1.09%
BITF - HOOD
65%
Loosely correlated
+0.99%
More

XP and

Correlation & Price change

A.I.dvisor indicates that over the last year, XP has been loosely correlated with BOLSY. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if XP jumps, then BOLSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XP
1D Price
Change %
XP100%
+0.76%
BOLSY - XP
35%
Loosely correlated
+3.11%
ICE - XP
33%
Loosely correlated
+0.75%
GS - XP
32%
Poorly correlated
+1.09%
HOOD - XP
31%
Poorly correlated
-3.65%
BTBT - XP
31%
Poorly correlated
+11.79%
More